[HEKTAR] QoQ Quarter Result on 31-Mar-2015 [#1]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
15-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -36.89%
YoY- 6.06%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 31,931 31,390 30,980 31,211 30,828 30,792 30,194 3.78%
PBT -28,918 10,720 11,864 11,093 17,576 10,875 11,477 -
Tax 0 0 0 0 0 0 0 -
NP -28,918 10,720 11,864 11,093 17,576 10,875 11,477 -
-
NP to SH -28,918 10,720 11,864 11,093 17,576 10,875 11,477 -
-
Tax Rate - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 60,849 20,670 19,116 20,118 13,252 19,917 18,717 118.98%
-
Net Worth 584,207 622,719 623,701 621,688 620,564 613,975 615,062 -3.36%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 10,814 10,399 10,421 10,412 10,809 10,433 10,433 2.41%
Div Payout % 0.00% 97.01% 87.84% 93.86% 61.50% 95.94% 90.91% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 584,207 622,719 623,701 621,688 620,564 613,975 615,062 -3.36%
NOSH 400,526 399,999 400,810 400,469 400,364 401,291 401,293 -0.12%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin -90.56% 34.15% 38.30% 35.54% 57.01% 35.32% 38.01% -
ROE -4.95% 1.72% 1.90% 1.78% 2.83% 1.77% 1.87% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 7.97 7.85 7.73 7.79 7.70 7.67 7.52 3.93%
EPS -7.22 2.68 2.96 2.77 4.39 2.71 2.86 -
DPS 2.70 2.60 2.60 2.60 2.70 2.60 2.60 2.54%
NAPS 1.4586 1.5568 1.5561 1.5524 1.55 1.53 1.5327 -3.24%
Adjusted Per Share Value based on latest NOSH - 400,469
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 4.52 4.44 4.38 4.42 4.36 4.36 4.27 3.85%
EPS -4.09 1.52 1.68 1.57 2.49 1.54 1.62 -
DPS 1.53 1.47 1.47 1.47 1.53 1.48 1.48 2.23%
NAPS 0.8265 0.881 0.8824 0.8796 0.878 0.8687 0.8702 -3.36%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.52 1.51 1.50 1.51 1.49 1.51 1.51 -
P/RPS 19.07 19.24 19.41 19.37 19.35 19.68 20.07 -3.34%
P/EPS -21.05 56.34 50.68 54.51 33.94 55.72 52.80 -
EY -4.75 1.77 1.97 1.83 2.95 1.79 1.89 -
DY 1.78 1.72 1.73 1.72 1.81 1.72 1.72 2.30%
P/NAPS 1.04 0.97 0.96 0.97 0.96 0.99 0.99 3.33%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 17/02/16 27/11/15 14/08/15 15/05/15 13/02/15 07/11/14 14/08/14 -
Price 1.52 1.55 1.48 1.52 1.51 1.53 1.51 -
P/RPS 19.07 19.75 19.15 19.50 19.61 19.94 20.07 -3.34%
P/EPS -21.05 57.84 50.00 54.87 34.40 56.46 52.80 -
EY -4.75 1.73 2.00 1.82 2.91 1.77 1.89 -
DY 1.78 1.68 1.76 1.71 1.79 1.70 1.72 2.30%
P/NAPS 1.04 1.00 0.95 0.98 0.97 1.00 0.99 3.33%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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